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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 1.640 | 0.140 |
Shares | 98.370 | 98.370 | 0.000 |
Bonds | 0.120 | 0.500 | 0.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.139 | 15.182 |
Price to Book | 1.463 | 1.630 |
Price to Sales | 1.153 | 1.285 |
Price to Cash Flow | 6.832 | 7.339 |
Dividend Yield | 2.849 | 3.013 |
5 Years Earnings Growth | 12.589 | 13.216 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 97.840 | 58.695 |
Industrials | 1.560 | 7.434 |
Energy | 0.600 | 29.805 |
Number of long holdings: 60
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 6.45 | 38.350 | -0.72% | |
Franco-Nevada | CA3518581051 | 5.15 | 230.37 | +1.32% | |
Anglo American | GB00B1XZS820 | 5.11 | 2,191.5 | +3.37% | |
Wheaton Precious Metals | CA9628791027 | 4.56 | 86.62 | +2.44% | |
Agnico Eagle Mines | CA0084741085 | 4.31 | 117.62 | +2.64% | |
Rio Tinto Ltd | AU000000RIO1 | 4.03 | 117.000 | -1.58% | |
Kinross Gold | CA4969024047 | 3.87 | 14.710 | +1.59% | |
Newmont Goldcorp | US6516391066 | 3.77 | 53.65 | +1.90% | |
Norsk Hydro | NO0005052605 | 3.61 | 55.76 | -0.32% | |
Fortescue Metals | AU000000FMG4 | 3.59 | 15.510 | -2.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 51.25B | -3.47 | 2.78 | 4.72 | ||
AllianzIncome Growth A H2EUR | 51.25B | -3.66 | 2.23 | 4.10 | ||
AllianzIncome Growth IT H2EUR | 51.25B | -3.51 | 2.91 | 4.80 | ||
AllianzIncome Growth CT H2EUR | 51.25B | -3.88 | 1.43 | 3.28 | ||
AllianzIncome Growth RT H2EUR | 51.25B | -3.53 | 2.73 | - |
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